RC

Riversville Capital Portfolio holdings

AUM $43.2M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.97M
3
+$6.83M
4
APA icon
APA Corp
APA
+$5.21M
5
FCX icon
Freeport-McMoran
FCX
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Energy 12.1%
3 Industrials 10%
4 Financials 9.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.06%
+1,952
102
$102K 0.06%
+3,288
103
$88K 0.05%
+1,386
104
$81K 0.05%
+17,581
105
$76K 0.04%
+1,261
106
$68K 0.04%
+2,561
107
$66K 0.04%
+12,610
108
$51K 0.03%
+830
109
$38K 0.02%
+682
110
$15K 0.01%
+57
111
$15K 0.01%
+539
112
$14K 0.01%
+205
113
$10K 0.01%
+240
114
$8K ﹤0.01%
+275
115
$6K ﹤0.01%
+50
116
$5K ﹤0.01%
+81
117
$0 ﹤0.01%
+35
1 2 3 4
5